Payden & Rygel as of June 30, 2020
Portfolio Holdings for Payden & Rygel
Payden & Rygel holds 115 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.1 | $49M | 242k | 203.51 | |
| Lockheed Martin Corporation (LMT) | 2.7 | $42M | 116k | 364.92 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $40M | 427k | 94.06 | |
| Cisco Systems (CSCO) | 2.5 | $40M | 849k | 46.64 | |
| Eli Lilly & Co. (LLY) | 2.4 | $38M | 233k | 164.18 | |
| iShares S&P 500 Growth Index (IVW) | 2.2 | $35M | 170k | 207.49 | |
| Verizon Communications (VZ) | 2.2 | $34M | 619k | 55.13 | |
| Morgan Stanley (MS) | 2.1 | $34M | 697k | 48.30 | |
| Digital Realty Trust (DLR) | 2.1 | $34M | 237k | 142.11 | |
| Bristol Myers Squibb (BMY) | 2.1 | $33M | 567k | 58.80 | |
| Merck & Co (MRK) | 2.1 | $32M | 419k | 77.33 | |
| Medtronic (MDT) | 2.1 | $32M | 353k | 91.70 | |
| McDonald's Corporation (MCD) | 2.0 | $32M | 173k | 184.47 | |
| Apple (AAPL) | 2.0 | $32M | 87k | 364.80 | |
| Comcast Corporation (CMCSA) | 2.0 | $32M | 811k | 38.98 | |
| Crown Castle Intl (CCI) | 1.9 | $30M | 181k | 167.35 | |
| At&t (T) | 1.9 | $30M | 977k | 30.23 | |
| Waste Management (WM) | 1.9 | $29M | 277k | 105.91 | |
| Chevron Corporation (CVX) | 1.8 | $29M | 321k | 89.23 | |
| Kinder Morgan (KMI) | 1.8 | $29M | 1.9M | 15.17 | |
| Bank of America Corporation (BAC) | 1.8 | $29M | 1.2M | 23.75 | |
| Alexandria Real Estate Equities (ARE) | 1.8 | $28M | 172k | 162.25 | |
| International Business Machines (IBM) | 1.8 | $28M | 229k | 120.77 | |
| Paychex (PAYX) | 1.7 | $27M | 352k | 75.75 | |
| Healthcare Tr Amer Inc cl a | 1.7 | $26M | 988k | 26.52 | |
| General Mills (GIS) | 1.7 | $26M | 425k | 61.65 | |
| Pepsi (PEP) | 1.7 | $26M | 198k | 132.26 | |
| Enterprise Products Partners (EPD) | 1.7 | $26M | 1.4M | 18.17 | |
| Goldman Sachs (GS) | 1.6 | $25M | 128k | 197.62 | |
| Costco Wholesale Corporation (COST) | 1.6 | $25M | 82k | 303.22 | |
| Home Depot (HD) | 1.6 | $24M | 98k | 250.51 | |
| CVS Caremark Corporation (CVS) | 1.5 | $23M | 359k | 64.97 | |
| ConAgra Foods (CAG) | 1.5 | $23M | 659k | 35.17 | |
| Qualcomm (QCOM) | 1.5 | $23M | 251k | 91.21 | |
| Prologis (PLD) | 1.4 | $23M | 242k | 93.33 | |
| Honeywell International (HON) | 1.4 | $22M | 154k | 144.59 | |
| Intel Corporation (INTC) | 1.4 | $22M | 362k | 59.83 | |
| Citigroup (C) | 1.4 | $22M | 421k | 51.10 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $21M | 148k | 141.35 | |
| American Electric Power Company (AEP) | 1.3 | $21M | 258k | 79.64 | |
| Abbvie (ABBV) | 1.3 | $21M | 209k | 98.18 | |
| Duke Energy (DUK) | 1.3 | $20M | 255k | 79.89 | |
| U.S. Bancorp (USB) | 1.3 | $20M | 551k | 36.82 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $20M | 324k | 61.62 | |
| Truist Financial Corp equities (TFC) | 1.2 | $19M | 515k | 37.55 | |
| Coca-Cola Company (KO) | 1.2 | $19M | 421k | 44.68 | |
| Amgen (AMGN) | 1.2 | $19M | 79k | 235.87 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $18M | 143k | 126.97 | |
| Union Pacific Corporation (UNP) | 1.2 | $18M | 107k | 169.07 | |
| DTE Energy Company (DTE) | 1.1 | $17M | 158k | 107.50 | |
| Maxim Integrated Products | 1.1 | $17M | 276k | 60.61 | |
| Fnf (FNF) | 1.0 | $17M | 537k | 30.66 | |
| Broadcom (AVGO) | 1.0 | $16M | 52k | 315.62 | |
| Johnson & Johnson (JNJ) | 1.0 | $16M | 116k | 140.63 | |
| Consolidated Edison (ED) | 1.0 | $16M | 221k | 71.93 | |
| Pfizer (PFE) | 1.0 | $16M | 487k | 32.70 | |
| Dupont De Nemours (DD) | 1.0 | $15M | 287k | 53.13 | |
| Yum! Brands (YUM) | 1.0 | $15M | 175k | 86.91 | |
| Republic Services (RSG) | 1.0 | $15M | 184k | 82.05 | |
| Starbucks Corporation (SBUX) | 0.8 | $13M | 177k | 73.59 | |
| Public Service Enterprise (PEG) | 0.8 | $13M | 262k | 49.16 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $5.8M | 111k | 52.62 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.4 | $5.6M | 103k | 54.71 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $2.9M | 9.5k | 308.31 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $2.2M | 13k | 177.84 | |
| American Tower Reit (AMT) | 0.1 | $1.7M | 6.6k | 258.48 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $1.7M | 14k | 118.19 | |
| Gilead Sciences (GILD) | 0.1 | $1.6M | 21k | 76.92 | |
| Visa (V) | 0.1 | $1.2M | 6.3k | 193.17 | |
| United Parcel Service (UPS) | 0.1 | $1.2M | 11k | 111.14 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $1.0M | 720.00 | 1418.06 | |
| Amazon (AMZN) | 0.1 | $957k | 347.00 | 2757.93 | |
| Phillips 66 (PSX) | 0.1 | $942k | 13k | 71.91 | |
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.0 | $759k | 29k | 25.99 | |
| Tencent Holdings Ltd - (TCEHY) | 0.0 | $736k | 12k | 64.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $693k | 12k | 56.80 | |
| Alibaba Group Holding (BABA) | 0.0 | $669k | 3.1k | 215.81 | |
| MasterCard Incorporated (MA) | 0.0 | $532k | 1.8k | 295.56 | |
| Wal-Mart Stores (WMT) | 0.0 | $505k | 4.2k | 119.67 | |
| Facebook Inc cl a (META) | 0.0 | $409k | 1.8k | 227.22 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $267k | 1.00 | 267000.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $254k | 700.00 | 362.86 | |
| Microchip Technology (MCHP) | 0.0 | $253k | 2.4k | 105.42 | |
| Nike (NKE) | 0.0 | $196k | 2.0k | 98.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $192k | 1.0k | 192.00 | |
| Ecolab (ECL) | 0.0 | $179k | 900.00 | 198.89 | |
| Ameren Corporation (AEE) | 0.0 | $176k | 2.5k | 70.40 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $152k | 909.00 | 167.22 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $141k | 100.00 | 1410.00 | |
| Public Storage (PSA) | 0.0 | $134k | 700.00 | 191.43 | |
| Capital One Financial (COF) | 0.0 | $123k | 2.0k | 62.47 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $121k | 1.5k | 80.67 | |
| Danaher Corporation (DHR) | 0.0 | $106k | 600.00 | 176.67 | |
| CSX Corporation (CSX) | 0.0 | $105k | 1.5k | 70.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $89k | 496.00 | 179.44 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $89k | 2.6k | 33.80 | |
| Oracle Corporation (ORCL) | 0.0 | $83k | 1.5k | 55.33 | |
| Procter & Gamble Company (PG) | 0.0 | $81k | 680.00 | 119.12 | |
| Deere & Company (DE) | 0.0 | $79k | 500.00 | 158.00 | |
| Novartis (NVS) | 0.0 | $77k | 876.00 | 87.90 | |
| Illinois Tool Works (ITW) | 0.0 | $70k | 400.00 | 175.00 | |
| Stericycle (SRCL) | 0.0 | $67k | 1.2k | 55.83 | |
| L3harris Technologies (LHX) | 0.0 | $66k | 390.00 | 169.23 | |
| Industries N shs - a - (LYB) | 0.0 | $59k | 900.00 | 65.56 | |
| Jacobs Engineering | 0.0 | $59k | 700.00 | 84.29 | |
| Tellurian (TELL) | 0.0 | $46k | 40k | 1.15 | |
| Colgate-Palmolive Company (CL) | 0.0 | $44k | 600.00 | 73.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $36k | 900.00 | 40.00 | |
| Philip Morris International (PM) | 0.0 | $35k | 500.00 | 70.00 | |
| General Electric Company | 0.0 | $24k | 3.5k | 6.85 | |
| Itt (ITT) | 0.0 | $23k | 400.00 | 57.50 | |
| Fortive (FTV) | 0.0 | $18k | 265.00 | 67.92 | |
| ConocoPhillips (COP) | 0.0 | $13k | 300.00 | 43.33 | |
| BP (BP) | 0.0 | $11k | 459.00 | 23.97 | |
| Alcon (ALC) | 0.0 | $10k | 175.00 | 57.14 |
